SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.1_27

Trades: 20
Total Profit: 1,480.00
Profit Factor: 21.85
Sharpe: 0.87
Max DD: 49.00
WinRate %: 0.00
AvgWin: 91.24
AvgLoss: -23.67
NAV: 11,480.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-30 2016-09-26
SPGI161118P00095000
SPGI161118P00097500
4 97.50 95.00 0.275 -20.000 121.8
2020-10-27 2020-11-23
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.825 -25.000 305.95
2020-12-02 2020-12-29
SPGI210219P00260000
SPGI210219P00270000
1 270.00 260.00 0.750 30.000 339.24
2021-03-31 2021-04-27
SPGI210618P00290000
SPGI210618P00300000
1 300.00 290.00 1.00 100.000 390.71
2021-07-01 2021-07-28
SPGI210917P00330000
SPGI210917P00340000
1 340.00 330.00 1.30 195.00 446.42
2022-03-02 2022-03-29
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 1.050 267.500 342.42
2022-04-26 2022-05-23
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 1.600 85.000 349.45
2022-09-01 2022-09-28
SPGI221118P00270000
SPGI221118P00280000
1 280.00 270.00 1.125 22.500 345.87
2022-11-01 2022-11-28
SPGI230120P00240000
SPGI230120P00250000
1 250.00 240.00 1.175 122.500 368.05
2022-12-05 2023-01-03
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 1.225 65.000 360.83
2023-03-06 2023-04-03
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 0.775 22.500 365.42
2023-05-30 2023-06-26
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 0.925 80.000 382
2024-03-04 2024-04-01
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.05 77.500 441.88
2024-08-02 2024-08-29
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.625 -20.000 524.8
2024-10-02 2024-10-29
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.40 67.500 491.81
2025-02-25 2025-03-24
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 1.225 25.000 522.46
2025-04-01 2025-04-28
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.35 105.00 504.2
2025-04-29 2025-05-27
SPGI250718P00410000
SPGI250718P00420000
1 420.00 410.00 0.875 82.500 524.38
2025-05-28 2025-06-24
SPGI250815P00420000
SPGI250815P00430000
1 430.00 420.00 0.925 92.500 556.47
2025-07-07 2025-08-04
SPGI250919P00440000
SPGI250919P00450000
1 450.00 440.00 0.80 145.00 0